Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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International Money Express (IMXI) Change in Cash (2016 - 2025)

International Money Express (IMXI) has disclosed Change in Cash for 10 consecutive years, with -$23.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 69.8% to -$23.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$5.0 million, a 92.37% increase, with the full-year FY2024 number at -$108.7 million, down 221.17% from a year prior.
  • Change in Cash was -$23.1 million for Q3 2025 at International Money Express, down from $23.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $84.6 million in Q2 2021 to a low of -$76.6 million in Q3 2024.
  • A 5-year average of $4.0 million and a median of $7.3 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 57470.75% in 2021, then tumbled 358.61% in 2023.
  • International Money Express' Change in Cash stood at $7.3 million in 2021, then skyrocketed by 505.3% to $44.4 million in 2022, then tumbled by 62.3% to $16.8 million in 2023, then tumbled by 255.81% to -$26.1 million in 2024, then rose by 11.39% to -$23.1 million in 2025.
  • Per Business Quant, the three most recent readings for IMXI's Change in Cash are -$23.1 million (Q3 2025), $23.0 million (Q2 2025), and $21.3 million (Q1 2025).